| DWS INVEST ESG EQUITY INCOME TFD | 21/09 | 36,34% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 21/09 | 36,33% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 21/09 | 36,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 21/09 | 36,33% |
| UBAM - GLOBAL EQUITY APHC EUR | 18/09 | 36,33% |
| DWS INVEST ESG EQUITY INCOME FD | 21/09 | 36,32% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 21/09 | 36,32% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 21/09 | 36,32% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 21/09 | 36,31% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 21/09 | 36,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 21/09 | 36,31% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 18/09 | 36,31% |
| FONSGLOBAL RENTA, FI | 20/09 | 36,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 18/09 | 36,30% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 21/09 | 36,30% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 16/09 | 36,29% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 21/09 | 36,29% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 21/09 | 36,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 21/09 | 36,29% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 18/09 | 36,29% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 21/09 | 36,28% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 21/09 | 36,28% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 21/09 | 36,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | 36,27% |
| BGF EURO-MARKETS I4 EUR | 21/09 | 36,27% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 21/09 | 36,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 21/09 | 36,27% |
| BGF DYNAMIC HIGH INCOME X2 USD | 21/09 | 36,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 21/09 | 36,26% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 21/09 | 36,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/09 | 36,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 21/09 | 36,25% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 21/09 | 36,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 21/09 | 36,24% |
| ROBECO SMART MOBILITY D CHF | 21/09 | 36,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 21/09 | 36,23% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 21/09 | 36,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 18/09 | 36,23% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 18/09 | 36,23% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 21/09 | 36,23% |
| TEMPERANTIA, FI A | 21/09 | 36,23% |
| BGF SUSTAINABLE ENERGY I2 EUR | 21/09 | 36,22% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 21/09 | 36,22% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 21/09 | 36,22% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/09 | 36,21% |
| ROBECO SMART MOBILITY D EUR | 21/09 | 36,21% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 21/09 | 36,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 21/09 | 36,19% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 21/09 | 36,19% |
| BGF EURO-MARKETS D4 EUR | 21/09 | 36,18% |
| ROBECO SMART MOBILITY D USD | 21/09 | 36,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 21/09 | 36,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 21/09 | 36,18% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 21/09 | 36,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 21/09 | 36,17% |
| BGF EURO-MARKETS D4 GBP | 21/09 | 36,16% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 18/09 | 36,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/09 | 36,15% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 21/09 | 36,15% |
| BNP PARIBAS US MID CAP I USD CAP | 21/09 | 36,15% |
| CT (LUX) UK EQUITIES ZE EUR | 21/09 | 36,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 21/09 | 36,15% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 21/09 | 36,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 21/09 | 36,15% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/09 | 36,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 21/09 | 36,14% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 18/09 | 36,14% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 18/09 | 36,14% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 18/09 | 36,14% |
| BGF SUSTAINABLE ENERGY I2 USD | 21/09 | 36,13% |
| SYCOMORE SELECTION RESPONSABLE A | 18/09 | 36,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 21/09 | 36,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 18/09 | 36,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 21/09 | 36,10% |
| CT (LUX) UK EQUITIES ZG GBP | 21/09 | 36,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 21/09 | 36,09% |
| BGF EURO-MARKETS A4 EUR | 21/09 | 36,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 21/09 | 36,08% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 21/09 | 36,08% |
| BISSAN / LARGO PLAZO B | 17/09 | 36,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 21/09 | 36,07% |
| DWS SDG GLOBAL EQUITIES IC | 21/09 | 36,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/09 | 36,07% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 21/09 | 36,07% |
| BGF EURO-MARKETS A4 GBP | 21/09 | 36,06% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/09 | 36,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 21/09 | 36,06% |
| IBERCAJA GESTION AUDAZ, FI B | 17/09 | 36,06% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 21/09 | 36,06% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 21/09 | 36,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 21/09 | 36,06% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/09 | 36,05% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 21/09 | 36,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 21/09 | 36,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 21/09 | 36,02% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 21/09 | 36,01% |
| DORVAL CONVICTIONS I EUR | 18/09 | 36,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 21/09 | 36,01% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 04/09 | 36,01% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 21/09 | 36,00% |
